ECM
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ExodusPoint Capital Management’s Amphenol APH Stock Holding History

ExodusPoint Capital Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-126,186
Closed -$15.9M – 1550
2026
Q1 		$15.9M Buy
126,186
+101,749
+416% +$14.3M 0.13% 138
2025
Q4 		$3.3M Sell
24,437
-54,673
-69% -$7.31M 0.03% 608
2025
Q3 		$9.79M Sell
79,110
-118,860
-60% -$13M 0.1% 207
2025
Q2 		$19.6M Buy
+197,970
New +$16.2M 0.17% 116
2025
Q1 		– Sell
-26,345
Closed -$1.83M – 1437
2024
Q4 		$1.83M Buy
+26,345
New +$1.84M 0.01% 744
2024
Q3 		– Sell
-359,079
Closed -$24.2M – 1599
2024
Q2 		$24.2M Buy
+359,079
New +$22.7M 0.17% 105
2023
Q4 		– Sell
-83,580
Closed -$3.51M – 1438
2023
Q3 		$3.51M Buy
+83,580
New +$3.59M 0.03% 472
2023
Q2 		– Sell
-192,852
Closed -$7.88M – 1828
2023
Q1 		$7.88M Sell
192,852
-197,506
-51% -$7.8M 0.07% 361
2022
Q4 		$14.9M Buy
390,358
+307,272
+370% +$11.6M 0.22% 107
2022
Q3 		$2.78M Sell
83,086
-271,504
-77% -$9.86M 0.04% 629
2022
Q2 		$11.4M Buy
354,590
+228,676
+182% +$7.95M 0.14% 166
2022
Q1 		$4.74M Buy
125,914
+73,168
+139% +$2.83M 0.06% 407
2021
Q4 		$2.31M Buy
+52,746
New +$2.14M 0.02% 699
2021
Q3 		– Sell
-173,002
Closed -$5.92M – 2078
2021
Q2 		$5.92M Buy
173,002
+99,918
+137% +$3.37M 0.07% 296
2021
Q1 		$2.41M Sell
73,084
-215,148
-75% -$6.99M 0.04% 497
2020
Q4 		$9.42M Buy
288,232
+123,104
+75% +$3.78M 0.09% 130
2020
Q3 		$4.47M Buy
165,128
+116,784
+242% +$3.08M 0.09% 194
2020
Q2 		$1.16M Sell
48,344
-70,328
-59% -$1.57M 0.03% 671
2020
Q1 		$2.16M Buy
118,672
+70,240
+145% +$1.67M 0.12% 168
2019
Q4 		$1.31M Buy
+48,432
New +$1.24M 0.02% 457
2019
Q2 		– Sell
-18,328
Closed -$433K – 1083
2019
Q1 		$433K Buy
+18,328
New +$410K 0.03% 368

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ExodusPoint Capital Management's APH Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 126,186 shares — an estimated $15.9M sold.

ExodusPoint Capital Management first reported a position in APH in Q1 2019 and held it in 21 quarters. The position peaked at $24.2M in Q2 2024. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 126,186 Amphenol shares in Q2 2026, an estimated $15.9M.
  • ExodusPoint Capital Management first reported a position in Amphenol in Q1 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Amphenol position peaked at $24.2M in Q2 2024.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.